Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 32,368,786
- Share change
- -147,736
- Total reported value
- $878,491,034
- Put/Call ratio
- 118%
- Price per share
- $27.14
- Number of holders
- 157
- Value change
- -$2,866,513
- Number of buys
- 81
- Number of sells
- 54
Report period
Q3 2023
Institutions
157
Top holders
10
QTRX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Quanterix Corp SEC filings
Quanterix Corp company facts
Quanterix Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 74766Q101
Recent filing periods:
Top shareholders of QTRX - Quanterix Corp - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Camber Capital Management LP |
13F
|
Company |
7.3%
|
3,425,000
|
$77,234,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,859,178
|
$64,474,465 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,133,964
|
$48,120,888 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,970,635
|
$44,437,820 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
1,416,623
|
$31,944,849 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
1,268,202
|
$28,597,960 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
1,178,512
|
$26,575,446 | — | 30 Jun 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
1,102,062
|
$24,851,498 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,024,473
|
$23,101,866 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
960,539
|
$21,660,154 | — | 30 Jun 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
890,588
|
$20,082,759 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
811,856
|
$18,307,353 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
808,194
|
$18,224,774 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
753,840
|
$16,999,092 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
737,864
|
$16,638,833 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
731,468
|
$16,494,603 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
716,001
|
$16,145,823 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
708,071
|
$15,967,001 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
695,544
|
$15,685,917 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
631,897
|
$14,249,277 | — | 30 Jun 2023 | |
| Tikvah Management LLC |
13F
|
Company |
1.2%
|
571,619
|
$12,890,008 | — | 30 Jun 2023 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
501,144
|
$11,300,797 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.85%
|
400,000
|
$9,020,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
372,548
|
$8,400,957 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
351,307
|
$7,921,973 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
301,541
|
$6,799,750 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
299,229
|
$6,747,614 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
261,046
|
$5,886,587 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
250,313
|
$5,644,558 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
244,617
|
$5,516,113 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
237,700
|
$5,360,135 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
221,400
|
$4,993,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
215,948
|
$4,869,627 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.41%
|
192,650
|
$4,344,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
168,210
|
$3,793,136 | — | 30 Jun 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,900
|
$3,492,995 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
134,533
|
$3,033,719 | — | 30 Jun 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.28%
|
130,000
|
$2,931,500 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
122,489
|
$2,762,127 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
116,562
|
$2,628,473 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
101,920
|
$2,298,296 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
98,723
|
$2,226,204 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.2%
|
96,320
|
$2,172,016 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
88,320
|
$1,991,616 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
85,251
|
$1,919,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
77,400
|
$1,745,370 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
73,493
|
$1,657,267 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
69,050
|
$1,557,078 | — | 30 Jun 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.14%
|
64,719
|
$1,459,413 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
63,836
|
$1,439,501 | — | 30 Jun 2023 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q3 2023
As of 30 Sep 2023,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,368,786 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Portolan Capital Management, LLC, Camber Capital Management LP, GILDER GAGNON HOWE & CO LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, PURA VIDA INVESTMENTS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
136
Q3 2023 holders
157
Holder diff
21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.